Sponholtz Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39525208
Herstedvang 2, 2620 Albertslund
tel: 31358578
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 67.22 | -49.34 | -11.04 | 53.22 |
| EBIT | 67.22 | -49.34 | -11.04 | 53.22 |
| Other financial expenses | -0.26 | -1.99 | ||
| Reduction non-current investment assets | -66.67 | |||
| Pre-tax profit | 0.56 | -49.60 | -11.04 | 51.22 |
| Income taxes | -14.83 | -1.11 | ||
| Net earnings | -14.27 | -50.71 | -11.04 | 51.22 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.38 | ||||
| Current other receivables | 1.08 | ||||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 4.38 | 1.08 | 1.00 | ||
| Other current investments | 66.67 | ||||
| Cash and bank deposits | 164.65 | 286.44 | 286.44 | 40.49 | |
| Cash and cash equivalents | 66.67 | 164.65 | 286.44 | 286.44 | 40.49 |
| Balance sheet total (assets) | 66.67 | 169.03 | 287.51 | 286.44 | 41.49 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -14.27 | -64.98 | -76.02 | ||
| Profit of the financial year | -14.27 | -50.71 | -11.04 | 51.22 | |
| Shareholders equity total | 50.00 | 35.73 | -14.98 | -26.02 | 25.20 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 16.67 | 133.29 | 302.49 | 312.46 | 16.29 |
| Current liabilities total | 16.67 | 133.29 | 302.49 | 312.46 | 16.29 |
| Balance sheet total (liabilities) | 66.67 | 169.03 | 287.51 | 286.44 | 41.49 |
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